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Company Books Close / Open Notices

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Generated on Sunday, September 6, 2026 6:41:33 AM

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Company H World Group Limited
Current Book Status CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION
Ticker Symbol HTHT
CUSIP Number 44332N106 (Active)
US ISIN US44332N1063
Country China
Security Type ADR
Listing Exchange NASDAQ
Ratio (ORD:DR) 10:1
Date of Notice Closed Date Open Date Book Closed For Reason
08/17/2026 09/02/2026 09/08/2026 Issuance & Cancellation Dividend Date Reconciliation
03/18/2026 04/29/2026 05/04/2026 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/21/2025 09/03/2025 09/09/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/20/2025 04/04/2025 04/09/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
07/23/2024 08/08/2024 08/14/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/29/2023 12/15/2023 12/21/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/08/2022 03/18/2022 03/24/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
06/16/2021 06/23/2021 06/30/2021 Issuance & Cancellation CORPORATE ACTION
09/23/2020 09/18/2020 09/23/2020 Issuance & Cancellation OTHER

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